中财网 中财网股票行情
*ST利源(002501)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11554.025414.4022359.2419659.009778.67
营业收入(万元)11554.025414.4022359.2419659.009778.67
营业总成本(万元)15328.907031.3340626.5826784.3314664.06
营业成本(万元)11683.615347.2025012.3120902.4810403.16
净利润(万元)-3334.02-1290.01-17847.50-8842.65-5770.27
归属于母公司的净利润(万元)-3334.02-1290.01-17847.50-8842.65-5770.27
营业利润(万元)-3392.20-1360.73-17448.63-8522.10-5439.52
利润总额(万元)-3424.92-1362.95-17925.30-8945.74-5862.61
少数股东损益(万元)-90.90-72.94-77.80-103.08-92.34
基本每股收益(元)-0.01(元)0.00(元)-0.05(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.05(元)-0.02(元)-0.02(元)
非经常性损益(万元)--264.59339.55----
扣除非经常性损益后净利润(万元)-3658.84-1554.60-18187.06-8977.10-5826.76
总资产(万元)94962.41100972.84113486.5599862.3694000.53
总负债(万元)79560.4183505.1894662.8272023.0863098.28
归属于母公司股东权益合计(万元)13993.9616041.6617324.7926365.6329420.86
股东权益合计(万元)15402.0017467.6618823.7327839.2830902.25
实收资本(股本)(万元)355000.00355000.00355000.00355000.00355000.00
资本公积(万元)457738.27457738.27457738.27457738.27457738.27
未分配利润(万元)-830584.35-828540.34-827250.33-818194.32-815121.94
经营活动产生的现金流量净额(万元)-5639.28-3648.53-15621.74-12519.97-9630.98
经营活动现金流入小计(万元)9441.884167.1519417.969877.915698.89
经营活动现金流出小计(万元)15081.167815.6735039.7022397.8815329.88
投资活动产生的现金流量净额(万元)-212.40-135.441.85135.74-35.46
投资活动现金流入小计(万元)----332.00332.00--
投资活动现金流出小计(万元)212.40135.44330.15196.2635.46
筹资活动产生的现金流量净额(万元)543.68-1509.8319150.9410979.138625.49
筹资活动现金流入小计(万元)4272.661505.1723309.3712825.288943.49
筹资活动现金流出小计(万元)3728.983015.004158.431846.15318.00
期末现金及现金等价物余额(万元)485.67499.885793.67857.521221.67
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-27
↑返回页顶↑

转至*ST利源（002501）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。